Thien Viet Securities JSC Financial Flexibility Index
Thien Viet Securities JSC financial flexibility index. Thien Viet Securities JSC (TVS) has a Financial Flexibility Index of -0.28x as of June 2026. Free cash flow of ₫-1.17 Trillion (operating CF ₫-1.17 Trillion minus capex ₫2.97 Billion) represents 0% of total liabilities (₫4.17 Trillion). See Thien Viet Securities JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thien Viet Securities JSC (2020–2025)
Financial flexibility index of Thien Viet Securities JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Thien Viet Securities JSC across 6 annual periods. Check TVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thien Viet Securities JSC Financial Flexibility Index by Year (2020–2025)
Thien Viet Securities JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Thien Viet Securities JSC. For the full cash flow conversion analysis, see TVS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₫655.44 Billion | ₫649.91 Billion | ₫4.70 Trillion | ▲ +264.8% |
| 2024 | -0.08x | ₫-427.18 Billion | ₫-439.74 Billion | ₫5.05 Trillion | ▲ +26.0% |
| 2023 | -0.11x | ₫-1.31 Trillion | ₫-1.32 Trillion | ₫11.47 Trillion | ▼ -606.8% |
| 2022 | 0.02x | ₫173.35 Billion | ₫168.35 Billion | ₫7.69 Trillion | ▲ +123.9% |
| 2021 | -0.09x | ₫-513.27 Billion | ₫-523.48 Billion | ₫5.43 Trillion | ▲ +53.1% |
| 2020 | -0.20x | ₫-524.27 Billion | ₫-530.34 Billion | ₫2.60 Trillion | — |